470068 汇添富深证300ETF联接A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.11 |
2023-09-30 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
5.58% |
0.56 |
2023-06-30 |
0.00% |
0.00% |
8.68% |
0.60 |
2023-03-31 |
0.00% |
0.00% |
7.79% |
0.63 |
2022-12-31 |
0.00% |
0.00% |
6.57% |
0.59 |
2022-09-30 |
3.20% |
0.00% |
6.14% |
0.55 |
2022-06-30 |
1.91% |
0.00% |
5.77% |
0.65 |
2022-03-31 |
1.86% |
0.00% |
6.66% |
0.58 |
2021-12-31 |
3.98% |
0.00% |
6.22% |
0.69 |
2021-09-30 |
0.60% |
0.00% |
5.31% |
0.71 |
2021-06-30 |
3.61% |
0.00% |
5.52% |
0.78 |
2021-03-31 |
0.46% |
0.00% |
6.00% |
0.72 |
2020-12-31 |
2.84% |
0.00% |
5.49% |
0.88 |
2020-09-30 |
3.29% |
0.00% |
5.80% |
0.81 |
2020-06-30 |
0.66% |
0.00% |
5.60% |
0.80 |
2020-03-31 |
4.08% |
0.00% |
5.83% |
0.83 |
2019-12-31 |
1.64% |
0.00% |
5.26% |
0.89 |
2019-09-30 |
0.49% |
0.00% |
5.96% |
0.87 |
2019-06-30 |
0.44% |
0.00% |
5.52% |
0.83 |
2019-03-31 |
1.28% |
0.00% |
5.34% |
0.94 |
2018-12-31 |
0.94% |
0.00% |
8.35% |
0.58 |
2018-09-30 |
1.44% |
0.00% |
5.66% |
0.63 |
2018-06-30 |
0.97% |
0.00% |
7.45% |
0.65 |
2018-03-31 |
3.29% |
0.00% |
5.50% |
0.72 |
2017-12-31 |
2.46% |
0.00% |
5.59% |
0.78 |
2017-09-30 |
2.05% |
0.00% |
5.33% |
0.79 |
2017-06-30 |
0.90% |
0.00% |
5.66% |
0.79 |
2017-03-31 |
3.22% |
0.00% |
5.21% |
0.58 |
2016-12-31 |
3.38% |
0.00% |
5.36% |
0.60 |
2016-09-30 |
2.99% |
0.00% |
5.58% |
0.60 |
2016-06-30 |
3.29% |
0.00% |
5.23% |
0.58 |
2016-03-31 |
2.30% |
0.00% |
5.91% |
0.55 |
2015-12-31 |
3.54% |
0.00% |
6.66% |
0.67 |
2015-09-30 |
2.65% |
0.00% |
5.48% |
0.53 |
2015-06-30 |
3.08% |
0.00% |
5.39% |
0.83 |
2015-03-31 |
3.32% |
0.00% |
6.15% |
0.68 |
2014-12-31 |
2.55% |
0.00% |
5.52% |
0.61 |
2014-09-30 |
2.97% |
0.00% |
16.48% |
0.46 |
2014-06-30 |
1.62% |
0.00% |
5.07% |
0.41 |
2014-03-31 |
2.17% |
0.00% |
5.09% |
0.40 |
2013-12-31 |
2.02% |
0.00% |
5.06% |
0.72 |
2013-09-30 |
1.65% |
0.00% |
5.19% |
0.78 |
2013-06-30 |
0.04% |
0.00% |
7.05% |
1.09 |
2013-03-31 |
0.23% |
0.00% |
5.84% |
1.23 |
2012-12-31 |
0.81% |
0.00% |
5.10% |
1.27 |
2012-09-30 |
1.64% |
0.00% |
5.57% |
1.45 |
2012-06-30 |
0.91% |
0.00% |
6.03% |
1.51 |
2012-03-31 |
0.02% |
0.00% |
6.27% |
1.16 |
2011-12-31 |
0.70% |
0.00% |
14.58% |
2.12 |